SPEARHEAD CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$4.34M
portfolio value
SPEARHEAD CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.07% | -62.75K shares | -16.56M | $232.9 | 18.66K |
| Q2 2022 | share | Increase | +1.40% | 1.12K shares | -3.84M | $256.83 | 81.42K |
| Q1 2022 | share | Increase | +4.34% | 3.34K shares | -1.12M | $308.31 | 80.3K |
| Q4 2021 | share | Increase | +1.47% | 1.11K shares | 4.50M | $339.32 | 76.95K |
| Q3 2021 | share | Increase | +16.65% | 10.82K shares | 3.76M | $281.41 | 75.84K |
| Q2 2021 | share | Decrease | -1.40% | -923 shares | 2.06M | $269.89 | 65.01K |
| Q1 2021 | share | Increase | +3.51% | 2.23K shares | 1.37M | $234.35 | 65.94K |
| Q4 2020 | share | Increase | +4.95% | 3.00K shares | 1.40M | $220.57 | 63.70K |
| Q3 2020 | share | Increase | +1.79% | 1.06K shares | 631K | $208.03 | 60.69K |
| Q2 2020 | share | Increase | +1.72% | 1.01K shares | 2.89M | $200.8 | 59.62K |
| Q1 2020 | share | Increase | +0.70% | 409 shares | 65K | $155.18 | 58.61K |
| Q4 2019 | share | Decrease | -1.83% | -1.08K shares | 935K | $154.75 | 58.20K |
| Q3 2019 | share | Decrease | -3.77% | -2.32K shares | -10K | $135.97 | 59.29K |
| Q2 2019 | share | Increase | +1.57% | 954 shares | 1.1M | $130.56 | 61.61K |
| Q1 2019 | share | Increase | +7.47% | 4.21K shares | 1.42M | $114.53 | 60.66K |
| Q4 2018 | share | Decrease | -3.22% | -1.87K shares | -732K | $98.21 | 56.44K |
| Q3 2018 | share | Decrease | -0.08% | -45 shares | 710K | $110.1 | 58.32K |
| Q2 2018 | share | Increase | +55.68% | 20.87K shares | 2.33M | $94.56 | 58.36K |
| Q1 2018 | share | Increase | +14.86% | 4.84K shares | 630K | $87.15 | 37.49K |
| Q4 2017 | share | Increase | 0.00% | 32.64K shares | 2.79M | $81.3 | 32.64K |